Inyx, Inc.
IYXI
$0.00
$0.000.00%
OTC PK
09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
---|---|---|---|---|---|
Net Income | 1.05% | -279.68% | 82.65% | -202.49% | -20.16% |
Total Depreciation and Amortization | 3.53% | 1.59% | -11.60% | 64.75% | 46.02% |
Total Amortization of Deferred Charges | 12.79% | 7.50% | 1,130.77% | -87.38% | -71.31% |
Total Other Non-Cash Items | 280.97% | 291.88% | -108.23% | 2,305.26% | -111.19% |
Change in Net Operating Assets | -221.77% | 126.57% | 21.56% | -1.77% | 118.21% |
Cash from Operations | -132.19% | -751.45% | 107.96% | -194.45% | 67.25% |
Capital Expenditure | -185.57% | 7.25% | 4.53% | -48.47% | -1,800.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 108.01% | 12.65% | -105.47% | 275.39% | -24.90% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -283.02% | 11.03% | -108.02% | 266.21% | -28.29% |
Total Debt Issued | 411.35% | 407.92% | 102.13% | -247.48% | -7.13% |
Total Debt Repaid | -365.09% | -1.39% | -121.96% | 552.62% | 81.02% |
Issuance of Common Stock | 69.04% | -61.02% | 37.10% | 6,584.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 200.00% | 92.35% | -223.19% | 346.43% |
Cash from Financing | 317.43% | 57.66% | 108.31% | -217.68% | 25.88% |
Foreign Exchange rate Adjustments | -133.35% | 315.92% | 116.38% | -192.88% | -4,523.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 171.31% | -143.19% | 117.67% | -203.13% | 243.72% |